UCTT

UCTT Company Financials

$6.29
*  
0.01
0.16%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading UCTT now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/26/2014 12/27/2013 12/28/2012 12/30/2011
Current Assets
Cash and Cash Equivalents
$78,997 $60,415 $54,311 $52,155
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$65,594 $71,521 $52,930 $43,043
Inventory
$56,850 $63,942 $53,965 $55,473
Other Current Assets
$7,006 $4,581 $3,913 $3,449
Total Current Assets
$208,447 $200,459 $165,119 $154,120
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,841 $8,534 $9,282 $10,009
Goodwill
$55,918 $55,918 $56,662 $0
Intangible Assets
$16,824 $21,708 $27,702 $8,987
Other Assets
$667 $583 $530 $417
Deferred Asset Charges
$3,445 $5,341 $6,634 $4,766
Total Assets
$296,142 $292,543 $265,929 $178,299
Current Liabilities
Accounts Payable
$54,252 $59,692 $28,096 $32,254
Short-Term Debt / Current Portion of Long-Term Debt
$9,541 $37,705 $48,706 $2,931
Other Current Liabilities
$2,375 $2,647 $2,434 $1,557
Total Current Liabilities
$66,168 $100,044 $79,236 $36,742
Long-Term Debt
$38,614 $17,421 $26,934 $21,802
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$2,808 $3,149 $2,979 $2,470
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$107,590 $120,614 $109,149 $61,014
Stock Holders Equity
Common Stocks
$30 $29 $28 $108,838
Capital Surplus
$153,141 $147,876 $143,152 $0
Retained Earnings
$38,718 $27,361 $16,937 $11,784
Treasury Stock
($3,337) ($3,337) ($3,337) ($3,337)
Other Equity
$0 $0 $0 $0
Total Equity
$188,552 $171,929 $156,780 $117,285
Total Liabilities & Equity
$296,142 $292,543 $265,929 $178,299

See also: Company Financials data entry page